Q1 2017 Holdings
Filed 2017-05-15 | 52 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $18.3M | 956,458 | 84.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.8M | 31,592 | 12.8% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $271.0K | 4,159 | 1.3% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $20.9K | 2,653,654 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $18.7K | 775,591 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $13.6K | 2,096,495 | 0.1% |
| Intersect ENT Inc. | Common Stocks | 46071F103 | $11.4K | 667,504 | 0.1% |
| Shire PLC | Common Stocks | 82481R106 | $9.7K | 55,791 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $9.6K | 622,238 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $9.4K | 1,121,736 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $8.3K | 3,204,485 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $7.5K | 309,931 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $7.4K | 949,377 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.8K | 126,123 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $6.7K | 136,739 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stocks | 78667J108 | $6.6K | 93,465 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $6.6K | 62,640 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $6.6K | 720,878 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $5.6K | 407,497 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $5.6K | 271,698 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $5.5K | 363,689 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $5.4K | 133,823 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $5.4K | 414,611 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $5.3K | 182,156 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $5.2K | 223,421 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $5.1K | 566,332 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $4.7K | 92,549 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.6K | 170,007 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.5K | 49,270 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $4.4K | 420,750 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $3.9K | 38,202 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $2.5K | 23,125 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $2.3K | 114,755 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.1K | 7,097 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $2.0K | 50,189 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.7K | 29,689 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.7K | 13,701 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $1.7K | 74,383 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $1.7K | 1,635,945 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.4K | 17,285 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.4K | 18,241 | 0.0% |
| Tearlab Corp | Common Stocks | 878193200 | $1.2K | 421,025 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.1K | 7,580 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $1.1K | 61,503 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.1K | 46,203 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $659 | 9,499 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $304 | 6,720 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $294 | 55,452 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $293 | 8,558 | 0.0% |
| Merck N Co Inc New(MRK) | Common Stocks | 58933Y105 | $273 | 4,294 | 0.0% |